IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $778M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$628K
3
+$526K
4
STZ icon
Constellation Brands
STZ
+$376K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$310K

Top Sells

1
+$723K
2
+$316K
3
+$260K
4
GSK icon
GSK
GSK
+$234K
5
DIS icon
Walt Disney
DIS
+$225K

Sector Composition

1 Financials 14.61%
2 Technology 12.41%
3 Consumer Staples 12.25%
4 Healthcare 11.98%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.07%
2,200
-270
152
$84K 0.07%
1,185
+500
153
$83K 0.06%
525
154
$83K 0.06%
1,525
-150
155
$79K 0.06%
1,017
-133
156
$78K 0.06%
1,660
157
$78K 0.06%
1,750
+575
158
$77K 0.06%
670
159
$75K 0.06%
285
-20
160
$71K 0.06%
525
161
$70K 0.05%
+1,950
162
$70K 0.05%
863
163
$67K 0.05%
3,300
+300
164
$63K 0.05%
756
165
$63K 0.05%
2,290
166
$62K 0.05%
218
167
$62K 0.05%
1,084
168
$61K 0.05%
1,040
+270
169
$61K 0.05%
960
170
$61K 0.05%
724
-175
171
$60K 0.05%
2,150
172
$55K 0.04%
1,292
173
$55K 0.04%
475
174
$55K 0.04%
295
175
$53K 0.04%
1,000
5 6
7
8 9